Linewell Software
603636
Last Price
52 Week Range
CN¥9.82 - CN¥15.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Linewell Software Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥56.287M | CN¥-310.856M | CN¥-63.242M | |||||||||||||
| CN¥137.408M | CN¥131.85M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-591.065M | CN¥27.302M | - | |||||||||||||
| CN¥226.123M | CN¥550.78M | CN¥159.727M | |||||||||||||
| CN¥-171.248M | CN¥399.077M | CN¥96.485M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-461.947M | CN¥-409.542M | CN¥-103.347M | |||||||||||||
| - | - | CN¥176.473K | |||||||||||||
| CN¥-430.008M | CN¥-31.454M | CN¥-140.96M | |||||||||||||
| CN¥425.294M | CN¥39.208M | CN¥141.388M | |||||||||||||
| CN¥-8.131M | CN¥0.277M | CN¥38.925M | |||||||||||||
| CN¥-474.792M | CN¥-401.511M | CN¥-63.817M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥561.801M | CN¥94.084M | CN¥-351.461M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-90.606M | CN¥-87.394M | CN¥-41.256M | |||||||||||||
| CN¥-18.597M | CN¥-48.68M | CN¥-23.342M | |||||||||||||
| CN¥452.598M | CN¥-41.991M | CN¥-416.06M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥438.358M | CN¥244.916M | CN¥211.864M | |||||||||||||
| CN¥-193.442M | CN¥-44.426M | CN¥-25.459M | |||||||||||||
| CN¥244.916M | CN¥200.49M | CN¥246.071M | |||||||||||||
| CN¥-171.17M | CN¥399.077M | CN¥96.485M | |||||||||||||
| CN¥-461.947M | CN¥-409.542M | CN¥-103.347M | |||||||||||||
| CN¥-633.194M | CN¥-10.465M | CN¥338.978M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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